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Grindlays Dynamic Bond Fund



Objective : Grindlays Dynamic Bond Fund seeks to generate optimal returns with high liquidity by active management of the portfolio, by investing in the high quality money market and debt instruments.

Structure : Open-ended Debt Fund

Inception Date : June 25, 2002

Plans and Options under the Plan :
Plan A (Regular Plan), Plan B (Institutional Plan)

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Plan A: Rs 500/-, Plan B: Rs 5 crores.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) 10.7565 10.7565 10.7565 15-May-2008
Grindlays Dynamic Bond Fund - GDBF (Growth) 15.3147 15.3147 15.3147 15-May-2008
Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) 10.5724 10.5724 10.5724 15-May-2008





Open Ended

Close Ended

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